Horizon™ for Chicago Deferred Compensation Plan
Fund List (as of 08/15/16)
Type/Asset Class Plan Fund Name Comments/Penalties
Money Market Chicago Blended Fixed Option (Money Market) None
Intermediate-Term Bond Dodge & Cox Income None
Allocation--30% to 50% Equity T. Rowe Price Retirement Balanced None
Conservative Allocation Vanguard LifeStrategy Conservative Growth 30-day repurchase restriction
Large Blend Vanguard LifeStrategy Growth 30-day repurchase restriction
Moderate Allocation Vanguard LifeStrategy Moderate Growth 30-day repurchase restriction
Large Growth T. Rowe Price Growth Stock None
Large Growth The Growth Fund of America 30-day purchase block on $5000
Large Growth Fidelity Contrafund None
Large Value Dodge & Cox Stock None
Large Blend T. Rowe Price Dividend Growth 30-day repurchase restriction
Large Blend Vanguard Institutional Index 30-day repurchase restriction
Large Blend Vanguard Total Stock Market Index 30-day repurchase restriction
Mid-Cap Growth Baird MidCap None
Mid-Cap Value JPMorgan Mid Cap Value None
Mid-Cap Value Vanguard Mid-Cap Index 30-day repurchase restriction
Mid-Cap Value Wells Fargo C&B Mid Cap Value 30-day purchase block on $5000
Mid-Cap Blend Ariel Appreciation None
Small Growth Lord Abbett Developing Growth None
Small Value Invesco Small Cap Value 30-day purchase block on $5000
Small Blend Vanguard Small-Cap Index 30-day repurchase restriction
World Stock Americans Capital World Growth & Income None
Foreign Large Blend EuroPacific Growth 30-day purchase block on $5000
Target Date 2046-2050 T. Rowe Price Retirement Target Date Funds None